XNAS
WAY
Market cap6.85bUSD
May 19, Last price
39.57USD
1D
0.58%
1Q
-12.28%
IPO
79.05%
Name
Waystar Holding Corp
Chart & Performance
P/E
—
P/S
7.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
944m
+19.28%
Net income
-19m
L-62.74%
CFO
170m
+229.90%
Profile
Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payment management, denial prevention and recovery, revenue capture, and analytics and reporting solutions. The company primarily serves healthcare industry. Waystar Holding Corp. was founded in 2017 and is based in Lehi, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 943,549 19.28% | 791,010 12.22% | 704,874 21.83% | |
Cost of revenue | 633,193 | 472,460 | 615,424 | |
Unusual Expense (Income) | ||||
NOPBT | 310,356 | 318,550 | 89,450 | |
NOPBT Margin | 32.89% | 40.27% | 12.69% | |
Operating Taxes | (3,420) | (12,500) | (14,420) | |
Tax Rate | ||||
NOPAT | 313,776 | 331,050 | 103,870 | |
Net income | (19,125) -62.74% | (51,334) -0.24% | (51,455) 9.21% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,017,913 | (263) | (1,805) | |
BB yield | -18.50% | |||
| Debt | ||||
Debt current | 24,658 | 23,202 | 22,757 | |
Long-term debt | 79,764 | 2,257,841 | 2,238,629 | |
Deferred revenue | 5,739 | 6,173 | 6,552 | |
Other long-term liabilities | 1,196,477 | 2,750 | 30,728 | |
Net debt | (77,711) | 2,235,615 | 2,173,102 | |
| Cash flow | ||||
Cash from operating activities | 169,768 | 51,460 | 102,634 | |
CAPEX | (27,268) | (21,517) | (17,433) | |
Cash from investing activities | (27,268) | (61,517) | (17,433) | |
Cash from financing activities | 16,654 | (17,151) | (67,065) | |
FCF | 331,719 | 308,979 | 51,033 | |
| Balance | ||||
Cash | 182,133 | 45,428 | 72,636 | |
Long term investments | 15,648 | |||
Excess cash | 134,956 | 5,878 | 53,040 | |
Stockholders' equity | (218,297) | (183,962) | (118,592) | |
Invested Capital | 4,573,803 | 4,492,169 | 4,490,431 | |
ROIC | 6.92% | 7.37% | 2.31% | |
ROCE | 6.96% | 7.11% | 1.89% | |
| EV | ||||
Common stock shares outstanding | 149,916 | 166,660 | 166,660 | |
Price | 36.70 | |||
Market cap | 5,501,911 | |||
EV | 5,424,200 | |||
EBITDA | 496,987 | 495,050 | 272,617 | |
EV/EBITDA | 10.91 | |||
Interest | 146,270 | 205,917 | 155,325 | |
Interest/NOPBT | 47.13% | 64.64% | 173.64% | |